Group One Trading’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Sell |
2,375,600
-2,145,300
| -47% | -$16.7M | 0.03% | 612 |
|
|
2025
Q4 | $40.8M | Buy |
4,520,900
+4,203,430
| +1,324% | +$51.3M | 0.07% | 258 |
|
|
2025
Q3 | $5.49M | Buy |
317,470
+153,440
| +94% | +$1.47M | 0.01% | 1399 |
|
|
2025
Q2 | $680K | Buy |
164,030
+17,750
| +12% | +$80.5K | ﹤0.01% | 3121 |
|
|
2025
Q1 | $962K | Sell |
146,280
-85,930
| -37% | -$795K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $3.09M | Buy |
232,210
+117,120
| +102% | +$1.72M | 0.01% | 1539 |
|
|
2024
Q3 | $2.03M | Sell |
115,090
-5,740
| -5% | -$103K | 0.01% | 1703 |
|
|
2024
Q2 | $2.01M | Sell |
120,830
-14,230
| -11% | -$273K | 0.01% | 1458 |
|
|
2024
Q1 | $3.34M | Sell |
135,060
-41,710
| -24% | -$804K | 0.01% | 1113 |
|
|
2023
Q4 | $4.07M | Buy |
176,770
+31,220
| +21% | +$602K | 0.01% | 1290 |
|
|
2023
Q3 | $3.48M | Buy |
145,550
+86,290
| +146% | +$2.04M | 0.01% | 1185 |
|
|
2023
Q2 | $924K | Sell |
59,260
-37,010
| -38% | -$793K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $2.44M | Sell |
96,270
-268,660
| -74% | -$7.67M | 0.01% | 1373 |
|
|
2022
Q4 | $9.82M | Buy |
364,930
+16,930
| +5% | +$593K | 0.02% | 746 |
|
|
2022
Q3 | $9.57M | Buy |
348,000
+17,460
| +5% | +$613K | 0.02% | 750 |
|
|
2022
Q2 | $10.3M | Sell |
330,540
-73,320
| -18% | -$3.47M | 0.02% | 818 |
|
|
2022
Q1 | $31.4M | Buy |
403,860
+19,510
| +5% | +$1.22M | 0.03% | 408 |
|
|
2021
Q4 | $27M | Buy |
384,350
+33,990
| +10% | +$3.42M | 0.02% | 536 |
|
|
2021
Q3 | $39.6M | Sell |
350,360
-191,770
| -35% | -$26.3M | 0.04% | 349 |
|
|
2021
Q2 | $98M | Buy |
542,130
+314,250
| +138% | +$55.1M | 0.12% | 116 |
|
|
2021
Q1 | $51.8M | Sell |
227,880
-169,260
| -43% | -$39.7M | 0.08% | 202 |
|
|
2020
Q4 | $32.8M | Buy |
397,140
+121,940
| +44% | +$8.89M | 0.06% | 285 |
|
|
2020
Q3 | $13.3M | Sell |
275,200
-70,010
| -20% | -$4.68M | 0.04% | 407 |
|
|
2020
Q2 | $24.5M | Buy |
345,210
+57,050
| +20% | +$4.6M | 0.11% | 174 |
|
|
2020
Q1 | $19.8M | Buy |
288,160
+188,340
| +189% | +$26.3M | 0.16% | 99 |
|
|
2019
Q4 | $17.1M | Buy |
99,820
+66,570
| +200% | +$13.8M | 0.12% | 190 |
|
|
2019
Q3 | $8.23M | Buy |
33,250
+1,340
| +4% | +$488K | 0.07% | 352 |
|
|
2019
Q2 | $14.9M | Buy |
31,910
+11,710
| +58% | +$5.6M | 0.13% | 147 |
|
|
2019
Q1 | $13.2M | Sell |
20,200
-44,330
| -69% | -$33.8M | 0.15% | 123 |
|
|
2018
Q4 | $45.5M | Buy |
64,530
+260
| +0.4% | +$285K | 0.39% | 30 |
|
|
2018
Q3 | $92.3M | Buy |
+64,270
| New | +$41.3M | 0.73% | 9 |
|
Other funds holding TLRY
TI
VPM
Group One Trading's TLRY Position: Q1 2026 in Review
Group One Trading sold out of Tilray (TLRY) in Q1 2026, closing a stake of 183,575 shares — an estimated $1.43M sold.
Group One Trading first reported a position in TLRY in Q4 2021 and held it in 13 quarters. The position peaked at $2.24M in Q4 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.
- Group One Trading reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 183,575 Tilray shares in Q1 2026, an estimated $1.43M.
- Group One Trading first reported a position in Tilray in Q4 2021 and held it in 13 quarters.
- Group One Trading's Tilray position peaked at $2.24M in Q4 2021.
- 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.